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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$19.7B
AUM Growth
+$887M
Cap. Flow
-$108M
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.71%
Holding
793
New
86
Increased
241
Reduced
343
Closed
100

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$105M
2
DAR icon
Darling Ingredients
DAR
+$76.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.5M
4
LTHM
Livent Corporation
LTHM
+$67.8M
5
AMRC icon
Ameresco
AMRC
+$51.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$122M
2
AXP icon
American Express
AXP
+$58.4M
3
BWA icon
BorgWarner
BWA
+$51.7M
4
AGCO icon
AGCO
AGCO
+$45.3M
5
RFP
Resolute Forest Products Inc.
RFP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 18.26%
3 Financials 9.79%
4 Consumer Discretionary 8.96%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLI
251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$9.7M 0.05%
559,592
-5,100
-0.9% -$91.8K
ZIM icon
252
ZIM Integrated Shipping Services
ZIM
$3.29B
$9.55M 0.05%
405,119
-669,481
-62% -$14.1M
SAVE
253
DELISTED
Spirit Airlines, Inc.
SAVE
$9.5M 0.05%
+553,000
New +$10.3M
BRKR icon
254
Bruker
BRKR
$7.66B
$9.28M 0.05%
117,751
+44,255
+60% +$3.19M
PCAR icon
255
PACCAR
PCAR
$71.6B
$9.24M 0.05%
126,200
-143,617
-53% -$10.3M
ALLE icon
256
Allegion
ALLE
$14.1B
$9.04M 0.05%
84,740
+34,502
+69% +$3.87M
AAON icon
257
Aaon
AAON
$7.83B
$9.03M 0.05%
140,066
+64,434
+85% +$3.54M
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$8.86M 0.05%
369,753
+68,300
+23% +$1.75M
TMHC
259
DELISTED
Taylor Morrison
TMHC
$8.85M 0.05%
231,288
-83,000
-26% -$2.92M
KLIC icon
260
Kulicke & Soffa
KLIC
$4.91B
$8.81M 0.04%
167,111
-20,500
-11% -$1.07M
BCPC
261
Balchem Corp
BCPC
$5.57B
$8.79M 0.04%
69,498
+31,462
+83% +$4.07M
TT icon
262
Trane Technologies
TT
$104B
$8.75M 0.04%
47,561
-2,900
-6% -$526K
FWONA icon
263
Liberty Media Series A
FWONA
$22.2B
$8.63M 0.04%
133,611
– –
PNC icon
264
PNC Financial Services
PNC
$101B
$8.13M 0.04%
63,950
-33,078
-34% -$4.99M
FMX icon
265
Fomento Económico Mexicano
FMX
$43B
$8.1M 0.04%
85,111
-24,665
-22% -$2.16M
GRMN
266
Garmin
GRMN
$59.3B
$8.03M 0.04%
79,561
-197,700
-71% -$19.3M
PFG icon
267
Principal Financial Group
PFG
$24.7B
$7.93M 0.04%
106,652
+1,500
+1% +$127K
CRC icon
268
California Resources
CRC
$4.66B
$7.91M 0.04%
205,349
+75,200
+58% +$3.11M
ED icon
269
Consolidated Edison
ED
$40B
$7.9M 0.04%
82,573
+16,472
+25% +$1.54M
NTRS icon
270
Northern Trust
NTRS
$33.4B
$7.85M 0.04%
89,058
+24,300
+38% +$2.25M
TFC icon
271
Truist Financial
TFC
$64.3B
$7.77M 0.04%
227,778
+146,200
+179% +$6.38M
SBSW icon
272
Sibanye-Stillwater
SBSW
$6.77B
$7.73M 0.04%
929,340
+107,222
+13% +$1.04M
MAA icon
273
Mid-America Apartment Communities
MAA
$15.5B
$7.73M 0.04%
51,148
+2,249
+5% +$357K
EQR icon
274
Equity Residential
EQR
$25.4B
$7.73M 0.04%
128,754
+6,584
+5% +$404K
EXC icon
275
Exelon
EXC
$47.2B
$7.72M 0.04%
184,301
-578,843
-76% -$24.1M
9 10
11
12 13

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 Portfolio in Review

As of Q1 2023, Grantham, Mayo, Van Otterloo & Co (GMO) held 793 positions worth $19.7B, up 4.7% from $18.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q1 2023 filing shows 86 new, 241 increased, 343 reduced and 100 closed positions. Its largest new stake was Ovintiv: 661,733 shares worth $23.9M. The largest sale was US Bancorp, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q1 2023 buy was Ovintiv: 661,733 shares worth $23.9M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Sunrun in Q1 2023, an estimated $105M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q1 2023 reduction was US Bancorp, cutting an estimated $122M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $41.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 27% of its $19.7B portfolio in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 86 new positions and closed 100 in Q1 2023.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 4.7% quarter-over-quarter to $19.7B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.